Orrön Energy AB (publ)

Informe acción OM:ORRON

Capitalización de mercado: kr2.1b

Salud financiera de hoja de balance de Orrön Energy

Salud financiera controles de criterios 5/6

Orrön Energy tiene un patrimonio de los accionistas total de €353.4M y una deuda total de €114.7M, lo que sitúa su ratio deuda-patrimonio en 32.5%. Sus activos y pasivos totales son €500.7M y €147.3M respectivamente.

Información clave

32.5%

Ratio deuda-patrimonio

€114.70m

Deuda

Ratio de cobertura de interesesn/a
Efectivo€21.80m
Patrimonio€353.40m
Total pasivo€147.30m
Activos totales€500.70m

Actualizaciones recientes sobre salud financiera

Recent updates

Does Orrön Energy (STO:ORRON) Have A Healthy Balance Sheet?

Apr 09
Does Orrön Energy (STO:ORRON) Have A Healthy Balance Sheet?

Earnings Update: Orrön Energy AB (publ) (STO:ORRON) Just Reported Its Annual Results And Analysts Are Updating Their Forecasts

Feb 18
Earnings Update: Orrön Energy AB (publ) (STO:ORRON) Just Reported Its Annual Results And Analysts Are Updating Their Forecasts

Is Orrön Energy (STO:ORRON) Using Too Much Debt?

Sep 26
Is Orrön Energy (STO:ORRON) Using Too Much Debt?

Should You Think About Buying Orrön Energy AB (publ) (STO:ORRON) Now?

Jul 27
Should You Think About Buying Orrön Energy AB (publ) (STO:ORRON) Now?

When Should You Buy Orrön Energy AB (publ) (STO:ORRON)?

Mar 16
When Should You Buy Orrön Energy AB (publ) (STO:ORRON)?

At kr22.94, Is Orrön Energy AB (publ) (STO:ORRON) Worth Looking At Closely?

Nov 01
At kr22.94, Is Orrön Energy AB (publ) (STO:ORRON) Worth Looking At Closely?

Lundin Energy (STO:LUNE) Is Increasing Its Dividend To kr5.30

Apr 01
Lundin Energy (STO:LUNE) Is Increasing Its Dividend To kr5.30

Is Lundin Energy AB (publ) (STO:LUNE) Trading At A 50% Discount?

Feb 21
Is Lundin Energy AB (publ) (STO:LUNE) Trading At A 50% Discount?

Here's Why I Think Lundin Energy (STO:LUNE) Might Deserve Your Attention Today

Dec 06
Here's Why I Think Lundin Energy (STO:LUNE) Might Deserve Your Attention Today

Lundin Energy AB (publ) (STO:LUNE) Shares Could Be 27% Below Their Intrinsic Value Estimate

Nov 18
Lundin Energy AB (publ) (STO:LUNE) Shares Could Be 27% Below Their Intrinsic Value Estimate

Is Now The Time To Put Lundin Energy (STO:LUNE) On Your Watchlist?

Sep 03
Is Now The Time To Put Lundin Energy (STO:LUNE) On Your Watchlist?

An Intrinsic Calculation For Lundin Energy AB (publ) (STO:LUNE) Suggests It's 39% Undervalued

Aug 16
An Intrinsic Calculation For Lundin Energy AB (publ) (STO:LUNE) Suggests It's 39% Undervalued

News Flash: Analysts Just Made A Notable Upgrade To Their Lundin Energy AB (publ) (STO:LUNE) Forecasts

Jul 28
News Flash: Analysts Just Made A Notable Upgrade To Their Lundin Energy AB (publ) (STO:LUNE) Forecasts

Does Lundin Energy (STO:LUNE) Deserve A Spot On Your Watchlist?

May 28
Does Lundin Energy (STO:LUNE) Deserve A Spot On Your Watchlist?

Is There An Opportunity With Lundin Energy AB (publ)'s (STO:LUNE) 39% Undervaluation?

May 07
Is There An Opportunity With Lundin Energy AB (publ)'s (STO:LUNE) 39% Undervaluation?

What Type Of Shareholders Make Up Lundin Energy AB (publ)'s (STO:LUNE) Share Registry?

Feb 26
What Type Of Shareholders Make Up Lundin Energy AB (publ)'s (STO:LUNE) Share Registry?

Read This Before Buying Lundin Energy AB (STO:LUNE) For Its Dividend

Feb 08
Read This Before Buying Lundin Energy AB (STO:LUNE) For Its Dividend

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (€36.7M) de ORRON superan a sus pasivos a corto plazo (€13.7M).

Pasivo a largo plazo: Los activos a corto plazo (€36.7M) de ORRON no cubren sus pasivos a largo plazo (€133.6M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (26.3%) de ORRON se considera satisfactorio.

Reducción de la deuda: ORRON tenía patrimonio neto negativo hace 5 años, pero ahora es positivo y, por lo tanto, ha mejorado.


Hoja de balance


Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: Aunque no es rentable ORRON tiene suficiente cash runway para más de 3 años si mantiene su actual nivel positivo de flujo de caja libre.

Pronóstico de cash runway: ORRON no es rentable pero tiene suficiente cash runway para más de 3 años, debido a que el flujo de caja libre es positivo y crece un 13.4% al año.


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